Intelbras (BSP:INTB3) ROA %: 11.54% (As of Jun. 2026) — Near Median

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BSP:INTB3 Intelbras SA BSP:INTB3
86 GF Score
Price R$14.63
GF Value R$14.70
Valuation Fairly Valued
! 8 Warning Signs
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What is Intelbras ROA %?

Intelbras BSP:INTB3 -3.30% 86 ROA % is 11.54% as of Jun. 2026, which is 5% below its 10-year median of 12.15. GuruFocus rates BSP:INTB3 with a GF Score™ of 86/100 and a GF Value™ of R$14.70 (Fairly Valued). The stock has 8 warning signs investors should review. Among 1,786 Construction companies, Intelbras ranks better than 90.54% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Intelbras's annualized Net Income for the quarter that ended in Jun. 2026 was R$632 Mil. Intelbras's average Total Assets over the quarter that ended in Jun. 2026 was R$5,478 Mil. Therefore, Intelbras's annualized ROA % for the quarter that ended in Jun. 2026 was 11.54%.

The historical rank and industry rank for Intelbras's ROA % or its related term are showing as below:

BSP:INTB3' s ROA % Range Over the Past 10 Years
Min: 8.86   Med: 12.15   Max: 17.45
Current: 11.01

During the past 10 years, Intelbras's highest ROA % was 17.45%. The lowest was 8.86%. And the median was 12.15%.

BSP:INTB3's ROA % is ranked better than
90.54% of 1786 companies
in the Construction industry
Industry Median: 2.865 vs BSP:INTB3: 11.01

Intelbras  (BSP:INTB3) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Jun. 2026 )
=Net Income/Total Assets
=632.068/5477.9595
=(Net Income / Revenue)*(Revenue / Total Assets)
=(632.068 / 4596.136)*(4596.136 / 5477.9595)
=Net Margin %*Asset Turnover
=13.75 %*0.839
=11.54 %

Note: The Net Income data used here is four times the quarterly (Jun. 2026) net income data. The Revenue data used here is four times the quarterly (Jun. 2026) revenue data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Intelbras ROA % Related Terms


Intelbras ROA % Historical Data

* Premium members only.

The historical data trend for Intelbras's ROA % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelbras ROA % Chart

Intelbras Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.15 11.24 11.02 10.12 8.86

Intelbras Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.58 10.96 10.02 11.45 11.54

BSP:INTB3 vs TT, JCI, CARR: ROA % Comparison

For the Building Products & Equipment subindustry, Intelbras's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intelbras ROA % vs Construction Industry

For the Construction industry and Industrials sector, Intelbras's ROA % distribution charts can be found below:

* The bar in red indicates where Intelbras's ROA % falls into.


BSP:INTB3
86GF Score
Intelbras SA BSP:INTB3
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intelbras ROA % Calculation

Intelbras's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=482.772/( (5569.521+5325.682)/ 2 )
=482.772/5447.6015
=8.86 %

Intelbras's annualized ROA % for the quarter that ended in Jun. 2026 is calculated as:

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=632.068/( (5404.258+5551.661)/ 2 )
=632.068/5477.9595
=11.54 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Jun. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 11.54% mean?
Intelbras (BSP:INTB3) has a ROA % of 11.54% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Intelbras and its competitors. This is near median its historical median of 12.15. Over the past decade, Intelbras' ROA % has ranged from 8.86 to 17.45. According to the industry distribution chart, Intelbras ranks #169 out of 1786 companies in the Construction industry, placing it in the top 9.5%.
Is Intelbras' ROA % too high?
Intelbras' current ROA % of 11.54% is near median its 10-year median of 12.15. Over the past 10 years, this metric has ranged from a low of 8.86 to a high of 17.45. The Construction industry median ROA % is 2.87. Intelbras' value of 11.54% is 302.8% above this industry median. Based on the distribution chart, Intelbras ranks #169 out of 1786 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Intelbras has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intelbras' ROA % compare to TT and JCI?
According to the Construction industry distribution chart, Intelbras ranks #169 out of 1786 companies for ROA %. This places Intelbras in the top 10% of its industry — outperforming the majority of peers. The industry median ROA % is 2.87. Intelbras' value of 11.54% is 302.8% above this benchmark. Historically, Intelbras' own ROA % has ranged from 8.86 to 17.45 over the past decade. While the company's 10-year median is 12.15 vs. the industry median of 2.87, Intelbras has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Construction company?
The median ROA % among Construction companies is 2.87, based on 1,786 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intelbras's current ROA % of 11.54% is 302.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Intelbras and its competitors. For the Construction industry, the median ROA % is 2.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelbras's current ROA % is 11.54%, which is near median its own 10-year median of 12.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelbras stock overvalued right now?
Based on GuruFocus' analysis, Intelbras (BSP:INTB3) is currently considered Fairly Valued. The stock's GF Value™ is R$14.70, compared to a current price of R$14.63 — trading 0.5% below its estimated fair value. The current ROA % is 11.54%, which is near median its 10-year median of 12.15 and 302.8% above the Construction industry median of 2.87. Intelbras' overall GF Score™ is 86/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Intelbras (BSP:INTB3), the current ROA % is 11.54% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intelbras (BSP:INTB3) Overvalued in 2026?

Based on GuruFocus' analysis, Intelbras stock appears to be undervalued. The current stock price of R$14.63 is trading 0.5% below its estimated GF Value™ of R$14.70. GuruFocus considers Intelbras to be Fairly Valued.

Key valuation signals for BSP:INTB3:

  • ROA %: 11.54% (near median its 10-year median of 12.15)
  • GF Value™: R$14.70 vs. price of R$14.63 (0.5% below fair value)
  • GF Score™: 86/100 with 8 warning signs
  • Industry Position: 302.8% above the Construction median (#169 of 1786)

No single metric tells the full story. See the BSP:INTB3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intelbras Business Description

Address BR 101 Highway, km 210 Industrial Area, Sao Jose, SC, BRA
Intelbras SA is engaged in offering solutions in security, networks, communication, and energy. The company has three business segments; Security Segment comprised business lines related to electronic security, such as analog video surveillance equipment (CCTV), IP video surveillance (CCTV IP), alarms and sensors against invasion, alarms and sensors against fire, and access control; Information and Communication Technology Segment comprised of business lines related to voice, image, and data communication, as well as for network infrastructure, and Energy Segment comprised of business lines related to the supply of energy for electric and electronic equipment and consumers in general.
86GF Score

Get the complete analysis for BSP:INTB3

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.63
Price
R$14.70
GF Value